Smart Parking Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,025.70
5,360.30
1,525.00
1,396.70
1,663.10
Depreciation, Depletion & Amortization
2,417.30
2,597.50
2,659.80
2,351.10
1,975.90
Other Funds
392.30
281.10
1,203.60
612.10
271.80
Funds from Operations
5,000.70
2,481.70
2,338.40
1,566.40
3,367.10
Changes in Working Capital
2,245.10
4,695.50
11,532.80
994.70
336.60
Net Operating Cash Flow
2,755.60
2,213.80
9,194.30
571.70
3,030.50
Capital Expenditures
2,026.10
1,869.70
2,418.10
1,456.90
3,435.40
Sale of Fixed Assets & Businesses
19.90
115.40
20.50
-
20.80
Purchase/Sale of Investments
1,374.20
-
-
-
6,577.20
Net Investing Cash Flow
632.00
1,754.30
2,397.60
1,456.90
9,991.90
Issuance/Reduction of Debt, Net
226.40
214.10
90.30
28.00
-
Net Financing Cash Flow
14,197.90
214.10
90.30
11,086.50
205.50
Net Change in Cash
10,960.00
729.80
12,148.70
10,084.80
7,072.10
Free Cash Flow
4,781.70
344.10
11,550.30
698.90
300.60
Change in Capital Stock
14,424.30
-
-
11,114.50
-
Exchange Rate Effect
149.70
484.40
466.50
116.50
94.90
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